iShares
EXV8.DE
DE000A0H08F7
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) seeks to track the STOXX® Europe 600 Construction & Materials index. The STOXX® Europe 600 Construction & Materials index tracks the European Construction and Materials sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€821.41M

Assets under management

Holdings
32

Underlying equities

Dividend Yield
1.95%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.17
Weighted Fwd P/E
14.26
💰 Revenue Estimates
Current Year CY
+4.54% ⌀ 15 Analysts Coverage
Next Year NY
+6.02% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.03% ⌀ 12 Analysts Coverage
Next Year NY
+12.72% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
07/08/2002 (24 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
40/100 Low (Concentration Risk)
Diversification Score
40/100 Low (Concentration Risk)
5Y Volatility
19.7% p.a.
Max Drawdown (5Y)
-30.3%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.77
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.3 analysts)
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 77% in "Industrials".
⚠️ Industry concentration: 44% in "Engineering & Construction".
⚠️ Elevated Commodity Sensitivity: 23% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 93% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 82% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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